Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RDW |
|---|---|---|---|---|---|---|
| Defiance Drone and Modern Warfare ETF | $100.08M | 0.69% | 15.55% | $29.42M | 0.69% | |
| Moonvest ETF | $54.98M | 0.75% | 9.05% | $6.79M | 0.16% | |
| Roundhill Meme Stock ETF | $19.07M | 0.69% | 6.51% | $1.89M | 0.04% | |
| SPDR S&P Kensho Final Frontiers ETF | $106.53M | 0.45% | 6.38% | $15.95M | 0.37% | |
| ― | ― | ― | 5.79% | $3.05M | 0.07% | |
| ― | ― | ― | 5.70% | $3.38M | 0.08% | |
| ― | ― | ― | 4.88% | $209.41K | <0.01% | |
| REX IncomeMax Option Strategy ETF | $24.09M | 1.25% | 4.37% | $1.79M | 0.04% | |
| Roundhill Space & Technology ETF | $24.30M | 0.75% | 4.07% | $4.28M | 0.10% | |
| Invesco Defence Innovation UCITS ETF AccumUSD | $142.32M | 0.39% | 3.84% | $7.04M | 0.17% |
